BNP Paribas Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47,745	Closed	-$1.95M	–	974
2019 Q1	$1.95M	Buy	47,745 +24,660	+107%	+$1.01M	0.02%	609
2018 Q4	$918K	Buy	23,085 +19,198	+494%	+$763K	0.01%	713
2018 Q3	$201K	Buy	+3,887	New	+$201K	﹤0.01%	913